(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -87.63%5.55K | -79.11%15.78K | -79.11%15.78K | -69.11%25.66K | -63.86%33.29K | -66.38%44.86K | -55.09%75.53K | -55.09%75.53K | -70.14%83.06K | -68.28%92.12K |
-Cash and cash equivalents | -87.63%5.55K | -79.11%15.78K | -79.11%15.78K | -69.11%25.66K | -63.86%33.29K | -66.38%44.86K | -55.09%75.53K | -55.09%75.53K | -70.14%83.06K | -68.28%92.12K |
Prepaid assets | -75.01%1.31K | ---- | ---- | 0.00%1.75K | 0.00%3.5K | 0.00%5.25K | ---- | ---- | 1.45%1.75K | 420.83%3.5K |
Total current assets | -86.30%6.86K | -79.11%15.78K | -79.11%15.78K | -67.69%27.41K | -61.53%36.79K | -63.86%50.11K | -55.09%75.53K | -55.09%75.53K | -69.70%84.81K | -67.15%95.62K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -86.30%6.86K | -79.11%15.78K | -79.11%15.78K | -67.69%27.41K | -61.53%36.79K | -63.86%50.11K | -55.09%75.53K | -55.09%75.53K | -69.70%84.81K | -67.15%95.62K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 463.40%60.16K | 33.53%25.27K | 33.53%25.27K | 12.16%7.46K | -10.48%7.1K | -61.61%10.68K | -17.54%18.92K | -17.54%18.92K | -7.33%6.65K | 14.43%7.93K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 463.40%60.16K | 33.53%25.27K | 33.53%25.27K | 12.16%7.46K | -10.48%7.1K | -61.61%10.68K | -17.54%18.92K | -17.54%18.92K | -7.33%6.65K | 14.43%7.93K |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M |
-common stock | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M |
Retained earnings | -6.36%-1.55M | -4.59%-1.51M | -4.59%-1.51M | -4.10%-1.48M | -4.12%-1.47M | -5.15%-1.46M | -6.56%-1.44M | -6.56%-1.44M | -15.90%-1.42M | -16.21%-1.41M |
Gains losses not affecting retained earnings | 0.00%40.14K | 0.00%40.14K | 0.00%40.14K | 0.00%40.14K | 0.00%40.14K | 0.00%40.14K | 0.00%40.14K | 0.00%40.14K | 0.00%40.14K | 0.00%40.14K |
Total stockholders'equity | -235.17%-53.3K | -116.75%-9.48K | -116.75%-9.48K | -74.48%19.95K | -66.14%29.69K | -64.43%39.43K | -61.02%56.61K | -61.02%56.61K | -71.34%78.16K | -69.14%87.69K |
Total equity | -235.17%-53.3K | -116.75%-9.48K | -116.75%-9.48K | -74.48%19.95K | -66.14%29.69K | -64.43%39.43K | -61.02%56.61K | -61.02%56.61K | -71.34%78.16K | -69.14%87.69K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data